-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PeIrbaob2HkTMdPxqgXEa7IsHuY0SWVeR5LhINLMef2+xPFJfB87BjnYMlgetdes eVqATjnkn6KE0IWaQ8oySA== 0001410368-09-000096.txt : 20090828 0001410368-09-000096.hdr.sgml : 20090828 20090828132712 ACCESSION NUMBER: 0001410368-09-000096 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090828 DATE AS OF CHANGE: 20090828 EFFECTIVENESS DATE: 20090828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Cash Management Trust CENTRAL INDEX KEY: 0000317947 IRS NUMBER: 046447044 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-02819 FILM NUMBER: 091042511 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: IXIS Advisor Cash Management Trust DATE OF NAME CHANGE: 20050502 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST CASH MANAGEMENT TRUST DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST CASH MANAGEMENT TRUST DATE OF NAME CHANGE: 20000202 0000317947 S000006634 Natixis Cash Management Trust - Money Market Series C000018116 Class A NEMXX C000018117 Class B NMBXX C000018118 Class C NVCXX NSAR-B 1 answer.fil N-SAR PAGE 1 000 B000000 06/30/2009 000 C000000 0000317947 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 NATIXIS CASH MANAGEMENT TRUST 001 B000000 811-02819 001 C000000 6174492809 002 A000000 399 Boylston Street 002 B000000 Boston 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C020100 NATIXIS Cash Management Trust - MM Series 007 C030100 N 008 A00AA01 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 008 B00AA01 A 008 C00AA01 801-48408 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02116 008 A00AA02 REICH & TANG ASSET MANAGEMENT, LLC 008 B00AA02 S 008 C00AA02 801-47230 008 D01AA02 NEW YORK 008 D02AA02 NY 008 D03AA02 10020 010 A00AA01 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 010 B00AA01 801-48408 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02116 010 A00AA02 STATE STREET BANK AND TRUST COMPANY 010 B00AA02 85-05003 010 C01AA02 BOSTON 010 C02AA02 MA 010 C03AA02 02110 011 A00AA01 NATIXIS DISTRIBUTORS, L.P. 011 B00AA01 8-46325 011 C01AA01 BOSTON 011 C02AA01 MA PAGE 2 011 C03AA01 02116 012 A00AA01 BOSTON FINANCIAL DATA SERVICES 012 B00AA01 84-00896 012 C01AA01 NORTH QUINCY 012 C02AA01 MA 012 C03AA01 02171 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 AEW LUXEMBOURG SARL 014 B00AA01 8-00000 014 A00AA02 Banco Primus 014 B00AA02 8-00000 014 A00AA03 Banque BCP 014 B00AA03 8-00000 014 A00AA04 Banque BCP (Luxembourg) SA 014 B00AA04 8-00000 014 A00AA05 BANQUE DE LA REUNION 014 B00AA05 8-00000 014 A00AA06 BANQUE DE LA NOUVELLE CALEDONIE 014 B00AA06 8-00000 014 A00AA07 BANQUE DE TAHITI 014 B00AA07 8-00000 014 A00AA08 BANQUE DES ANTILLES FRANCAISES 014 B00AA08 8-00000 014 A00AA09 BANQUE DES ILES SAINT-PIERRE ET MIQUELON 014 B00AA09 8-00000 014 A00AA10 BANQUE PALATINE 014 B00AA10 8-00000 014 A00AA11 Banque Privee Saint-Dominique 014 B00AA11 8-00000 014 A00AA12 CACEIS Bank 014 B00AA12 8-00000 014 A00AA13 CACEIS Bank Luxembourg 014 B00AA13 8-00000 014 A00AA14 CACEIS Corporate Trust 014 B00AA14 8-00000 014 A00AA15 CAISSE D'EPARGNE DE LA NOUVELLE CALEDONIE 014 B00AA15 8-00000 014 A00AA16 CREDIT FONCIER DE FRANCE 014 B00AA16 8-00000 014 A00AA17 CREDIT SAINT PIERRAIS 014 B00AA17 8-00000 014 A00AA18 Fongepar 014 B00AA18 8-00000 014 A00AA19 GESTITRES SA 014 B00AA19 8-00000 014 A00AA20 HARRIS ASSOCIATES SECURITIES, L.P 014 B00AA20 8-19988 014 A00AA21 LA COMPAGNIE 1818 - BANQUIERS PRIVES PAGE 3 014 B00AA21 8-00000 014 A00AA22 LAZARD-NATIXIS 014 B00AA22 8-00000 014 A00AA23 LOOMIS, SAYLES DISTRIBUTORS, L.P. 014 B00AA23 8-49575 014 A00AA24 Natixis 014 B00AA24 8-00000 014 A00AA25 Natixis Arbitrage 014 B00AA25 8-00000 014 A00AA26 Natixis ASIA Limited (Hong Kong) 014 B00AA26 8-00000 014 A00AA27 Natixis Asset Management 014 B00AA27 8-10092 014 A00AA28 Natixis Bleichroeder, Inc. 014 B00AA28 8-00000 014 A00AA29 Natixis Capital Arranger Inc 014 B00AA29 8-00000 014 A00AA30 Natixis Commercial Paper Corp. 014 B00AA30 8-00000 014 A00AA31 Natixis Corporate Solutions Limited 014 B00AA31 8-00000 014 A00AA32 Natixis Derivatives Inc. 014 B00AA32 8-00000 014 A00AA33 NATIXIS DISTRIBUTORS, L.P. 014 B00AA33 8-46325 014 A00AA34 Natixis Finance 014 B00AA34 8-00000 014 A00AA35 Natixis Financial Instruments 014 B00AA35 8-00000 014 A00AA36 Natixis Financial Products Inc. 014 B00AA36 8-00000 014 A00AA37 Natixis Funding Corp. 014 B00AA37 8-00000 014 A00AA38 NATIXIS GLOBAL ASSOCIATES GERMANY GMBH 014 B00AA38 8-00000 014 A00AA39 Natixis Municipal Products Inc. 014 B00AA39 8-00000 014 A00AA40 Natixis Real Estate Capital Inc. 014 B00AA40 8-00000 014 A00AA41 NATIXIS SECURITIES 014 B00AA41 8-00000 014 A00AA42 NATIXIS SECURITIES, INC 014 B00AA42 8-00000 014 A00AA43 Natixis Securities North America, Inc. 014 B00AA43 8-00000 014 A00AA44 Natixis Structured Products (Jersey) 014 B00AA44 8-00000 014 A00AA45 NEXGEN CAPITAL LTD. 014 B00AA45 8-00000 014 A00AA46 Natixis Corporate Solutions (Asia) Pte Ltd. 014 B00AA46 8-00000 PAGE 4 014 A00AA47 REICH & TANG DISTRIBUTORS, INC. 014 B00AA47 8-150551 014 A00AA48 BANQUE DES MASCAREIGNES 014 B00AA48 8-00000 014 A00AA49 MULTI ACCES BANQUE- MA BANQUE 014 B00AA49 8-00000 014 A00AA50 Banque Chaix 014 B00AA50 8-00000 014 A00AA51 Banque Dupuy de Parseval 014 B00AA51 8-00000 014 A00AA52 Banque de Savoie 014 B00AA52 8-00000 014 A00AA53 Banque Marze 014 B00AA53 8-00000 014 A00AA54 Credit Commercial du Sud-Ouest- CCSO 014 B00AA54 8-00000 014 A00AA55 Banque Pelletier 014 B00AA55 8-00000 014 A00AA56 Societe Marseillaise de Credit 014 B00AA56 8-00000 014 A00AA57 Natixis Global Associates Switzerland 014 B00AA57 8-00000 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 40 019 C00AA00 IXISLOOMIS 021 000000 0 022 A000001 STATE STREET BANK & TRUST CO. 022 B000001 04-1867445 022 C000001 4104509 022 D000001 0 022 A000002 BANK OF AMERICA SECURITIES LLC 022 B000002 56-2058405 022 C000002 465921 022 D000002 2997 022 A000003 PERSHING LLC 022 B000003 13-2741729 022 C000003 358406 022 D000003 13202 022 A000004 JPMORGAN CHASE & CO. 022 B000004 13-3379014 022 C000004 332700 022 D000004 0 022 A000005 GOLDMAN SACHS & CO. 022 B000005 13-5108880 PAGE 5 022 C000005 77370 022 D000005 0 022 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000006 13-5674085 022 C000006 40562 022 D000006 0 022 A000007 AMERICAN EXPRESS CREDIT CORP. 022 B000007 11-1988350 022 C000007 23300 022 D000007 0 022 A000008 GENERAL ELECTRIC CAPITAL CORP. 022 B000008 13-1500700 022 C000008 21996 022 D000008 0 022 A000009 BARCLAYS BANK PLC 022 B000009 13-4942190 022 C000009 10924 022 D000009 0 022 A000010 CITIGROUP GLOBAL MARKETS, INC. 022 B000010 13-2418191 022 C000010 1900 022 D000010 5030 023 C000000 5443587 023 D000000 30436 024 000100 Y 025 A000101 GENERAL ELECTRIC CAPITAL CORP. 025 B000101 13-1500700 025 C000101 D 025 D000101 11999 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010100 27281 028 A020100 286 028 A030100 0 028 A040100 33743 028 B010100 27727 028 B020100 180 028 B030100 0 028 B040100 29332 028 C010100 40213 028 C020100 156 028 C030100 0 028 C040100 24288 PAGE 6 028 D010100 27568 028 D020100 126 028 D030100 0 028 D040100 29121 028 E010100 10760 028 E020100 97 028 E030100 0 028 E040100 21927 028 F010100 14818 028 F020100 36 028 F030100 0 028 F040100 26195 028 G010100 148367 028 G020100 881 028 G030100 0 028 G040100 164606 028 H000100 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 N 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 045 00AA00 Y 046 00AA00 Y 047 00AA00 Y 048 00AA00 0.000 048 A01AA00 250000 048 A02AA00 0.350 048 B01AA00 250000 048 B02AA00 0.330 048 C01AA00 500000 PAGE 7 048 C02AA00 0.310 048 D01AA00 500000 048 D02AA00 0.260 048 E01AA00 500000 048 E02AA00 0.250 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 2000000 048 K02AA00 0.200 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 PAGE 8 062 D000100 0.0 062 E000100 0.0 062 F000100 44.3 062 G000100 0.0 062 H000100 0.0 062 I000100 44.6 062 J000100 5.4 062 K000100 0.0 062 L000100 2.0 062 M000100 0.0 062 N000100 0.0 062 O000100 3.9 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 33 063 B000100 0.0 064 A000100 Y 064 B000100 N 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 N 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 Y PAGE 9 070 N020100 N 070 O010100 N 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 5732 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 954 072 G000100 136 072 H000100 0 072 I000100 426 072 J000100 29 072 K000100 0 072 L000100 29 072 M000100 17 072 N000100 87 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 30 072 S000100 8 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 62 072 X000100 1778 072 Y000100 60 072 Z000100 4014 072AA000100 2 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 3484 072DD020100 530 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 57 PAGE 10 074 B000100 0 074 C000100 255668 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 595 074 M000100 24 074 N000100 256344 074 O000100 0 074 P000100 305 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 871 074 S000100 0 074 T000100 255168 074 U010100 219404 074 U020100 35722 074 V010100 0.00 074 V020100 0.00 074 W000100 1.0000 074 X000100 20610 074 Y000100 0 075 A000100 273670 075 B000100 0 076 000100 0.00 077 A000000 Y 077 B000000 Y 077 I000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 NAT. UNION FIRE INSURANCE CO. OF PITTSBURGH 080 C00AA00 38000 081 A00AA00 Y 081 B00AA00 40 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N PAGE 11 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE GLENN WOLFSET TITLE DEPUTY TREASURER EX-99.77Q1 OTHR EXHB 2 cmtex77q1d.txt EXHIBIT 77Q1D AMENDED 18F-3 PLAN Exhibit 77Q1(d) The Plan pursuant to Rule 18f-3 under the Investment Company Act of 1940 as amended effective May 1, 2009 is incorporated by reference to exhibit (n)(1) of post-effective amendment no. 47 to the Registration Statement filed on Form Type 485APOS on July 2, 2009 (Accession No. 0001193125-09-143473). EX-99.77B ACCT LTTR 3 cmtnsarletter82609edgar.txt ACCOUNTANT LETTER Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Natixis Cash Management Trust In planning and performing our audit of the financial statements of Natixis Cash Management Trust - Money Market Series (the "Fund"), a series constituting Natixis Cash Management Trust, as of and for the year ended June 30, 2009, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Fund's internal control over financial reporting. The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A funds internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A funds internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a funds assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of June 30, 2009 This report is intended solely for the information and use of management and the Board of Trustees of Natixis Cash Management Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP Boston, Massachusetts August 26, 2009 2 2 -----END PRIVACY-ENHANCED MESSAGE-----